FREGX Mutual Fund

NAV$16.11

TER0.72%

Holdings69

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FREGX Mutual Fund

NAV$16.11

Nuveen Real Estate Securities Fund CLASS R6

TER0.72%

Holdings69

See how much of FREGX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 67 holdings · as of Jun 30, 2026

FREGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	10.53%	10.5%	377,935	$85.78M	+3.0K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	7.36%	17.9%	442,773	$59.98M	-6.0K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	6.46%	24.4%	50,462	$52.60M
4	DLR	Digital Realty Trust Inc.	4.89%	29.2%	222,038	$39.87M
5	SPG	Simon Property Group Inc	4.42%	33.7%	161,199	$36.05M
6	VTR	Ventas Inc .	3.53%	37.2%	324,277	$28.80M
7	AMT	American Tower Corp	3.22%	40.4%	160,184	$26.20M
8	Debt	Iron Mtn Inc New Com Npv	2.95%	43.4%	190,163	$24.02M
9	PSA	Public Storage	2.56%	45.9%	65,417	$20.82M
10	AMH	American Homes 4 Rent Reit	2.37%	48.3%	576,200	$19.31M
11	—	Vivmark Residential	2.29%	50.6%	274,330	$18.64M
12	ESS	Essex Property	2.08%	52.7%	58,145	$16.95M
13	AVB	Avalonbay Communities Inc.	1.96%	54.6%	84,515	$15.95M
14	—	W.P Carey Inc.	1.93%	56.6%	219,573	$15.70M
15	AHR	American Healthcare REIT Inc	1.80%	58.4%	280,658	$14.64M
16	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.78%	60.1%	71,654	$14.51M
17	CTRE	Caretrust Reit Inc Reit Usd.01	1.75%	61.9%	353,133	$14.25M
18	GLPI	Gaming and Leisure Properties Inc	1.71%	63.6%	312,750	$13.93M
19	BRX	Brixmor Property Group Inc	1.56%	65.2%	402,220	$12.68M
20	Debt	Fixed Inc Clearing Corp.Repo	1.40%	66.6%	-	$11.40M
21	GMG	Goodman Group	1.23%	67.8%	464,701	$10.03M
22	CUBE	Cubesmart	1.18%	69.0%	242,445	$9.64M
23	—	Cbre Services Inc	1.12%	70.1%	67,714	$9.12M
24	STAG	Stag Industrial Inc. Reit	1.10%	71.2%	236,037	$8.98M
25	—	Janus Living Inc Class A	1.07%	72.3%	303,452	$8.72M
26	ADC	Agree Realty Corp	1.06%	73.3%	114,367	$8.66M
27	SBRA	Sabra Health Care Reit, Inc.	1.05%	74.4%	437,164	$8.53M
28	FRT	Federal Realty Investment Trust	1.04%	75.4%	68,382	$8.44M
29	UDR	Udr Inc.	1.04%	76.4%	212,657	$8.49M
30	CPT	Camden Property Trust	1.03%	77.5%	73,249	$8.39M
31	EXR	Extra Space Storage Inc.	1.03%	78.5%	57,682	$8.38M
32	MAC	The Macerich Company	1.03%	79.5%	334,305	$8.42M
33	AKR	Acadia Realty Trust	1.02%	80.6%	399,284	$8.35M
34	NTST	Netstreit corp	1.02%	81.6%	392,997	$8.30M
35	FR	First Industrial Realty Trust, Inc	0.98%	82.6%	130,451	$8.00M
36	SUI	Sun Communities Inc.	0.97%	83.5%	66,059	$7.92M
37	EPRT	Essential Properties Realty Trust Inc	0.94%	84.5%	257,790	$7.70M
38	VICI	Vici Properties Inc	0.89%	85.4%	273,227	$7.25M
39	CWSRF	Chartwell Retirement Residences	0.88%	86.2%	455,131	$7.17M
40	SLG	Sl Green Realty Corp.	0.87%	87.1%	136,220	$7.05M
41	O	Realty Income Corp.	0.85%	88.0%	111,767	$6.93M
42	UE	Urban Edge Properties	0.78%	88.7%	278,500	$6.37M
43	BNL	Broadstone Net Lease, Inc.	0.74%	89.5%	291,987	$6.04M
44	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	0.70%	90.2%	32,108	$5.67M
45	COLD	Americold Realty Trust	0.69%	90.9%	356,394	$5.60M
46	CURB	Curbline Properties Corp 0.00000000	0.69%	91.6%	184,674	$5.61M
47	MAA	Mid-america Apartment	0.65%	92.2%	37,896	$5.27M
48	HIW	Highwoods Properties Inc	0.63%	92.8%	170,540	$5.14M
49	H	Hyatt Hotels Corp. Class A	0.62%	93.5%	26,124	$5.06M
50	LAMR	Lamar Advertising Co	0.62%	94.1%	32,378	$5.05M
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FREGX Mutual Fund All Holdings

FREGX holdings total 69 positions. The top 10 holdings account for 48.3% of the fund, led by Welltower, Inc. at 10.5%, Prologis Inc at 7.4%, Equinix Inc. Real Estate Investment Trust at 6.5%.

FREGX portfolio concentration is moderate, with the top 10 representing 48.3% of total assets. The largest sector exposure is Real Estate at 91.0%.

FREGX sectors provide a detailed breakdown. FREGX overlap shows how holdings compare to other funds in your portfolio.